Jefferies Group’s Omnicom Group OMC Stock Holding History

Jefferies Group’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,400	Closed	-$266K	–	2865
2019 Q3	$266K	Buy	3,400 +2,300	+209%	+$183K	﹤0.01%	2237
2019 Q2	$90K	Buy	+1,100	New	+$86.8K	﹤0.01%	2300
2016 Q2	–	Sell	-31,700	Closed	-$2.64M	–	2358
2016 Q1	$2.64M	Sell	31,700 -18,900	-37%	-$1.42M	0.02%	726
2015 Q4	$3.83M	Buy	+50,600	New	+$3.72M	0.02%	573
2015 Q2	–	Sell	-10,800	Closed	-$842K	–	3447
2015 Q1	$842K	Buy	10,800 +2,700	+33%	+$206K	﹤0.01%	1137
2014 Q4	$628K	Buy	+8,100	New	+$591K	﹤0.01%	1178
2013 Q3	–	Sell	-19,900	Closed	-$1.25M	–	2121
2013 Q2	$1.25M	Buy	+19,900	New	+$1.22M	0.01%	688

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return